Call report 2017Q2
BANK OF ZUMBROTA — 2017Q2
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,195,000 | USD | evidence → |
| Total loans | 120,831,000 | USD | evidence → |
| Allowance for loan losses | 1,407,000 | USD | evidence → |
| Securities available for sale | 24,215,000 | USD | evidence → |
| Securities held to maturity | 2,889,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,255,000 | USD | evidence → |
| Interest-bearing deposits | 99,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,447,000 | USD | evidence → |
| Equity capital | 19,174,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,996,000 | USD | evidence → |
| Interest expense | 390,000 | USD | evidence → |
| Net interest income | 2,606,000 | USD | evidence → |
| Noninterest income | 502,000 | USD | evidence → |
| Noninterest expense | 2,163,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 920,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,992,000 | USD | evidence → |
| Total capital | 20,399,000 | USD | evidence → |
| Risk-weighted assets | 138,832,000 | USD | evidence → |